Hemagen Diagnostics, Inc.
HMGN
$0.04
$0.0420,000.00%
OTC PK
| 09/30/2012 | 06/30/2012 | 03/31/2012 | 12/31/2011 | 09/30/2011 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -38.21% | 23.48% | 359.79% | -91.15% | 1.76% |
| Total Receivables | 0.38% | -0.75% | 40.67% | -31.86% | -14.91% |
| Inventory | -0.27% | 0.04% | -12.88% | 7.35% | -1.23% |
| Prepaid Expenses | -8.03% | -28.22% | -11.34% | -16.55% | -32.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.31% | -0.77% | 1.00% | -12.65% | -7.49% |
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| Total Current Assets | -2.31% | -0.77% | 1.00% | -12.65% | -7.49% |
| Net Property, Plant & Equipment | -9.58% | -11.98% | -9.38% | 1.27% | -13.94% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.92% | -16.65% | 39.96% | 5.88% | -20.15% |
| Total Assets | -3.13% | -2.78% | 0.27% | -10.45% | -8.67% |
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| Total Accounts Payable | -58.98% | 4.88% | 3.69% | 99.11% | -41.48% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 0.00% | 9.22% | 24.33% | 7.47% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 187.29% | -18.97% | 14.60% | -68.40% | 233.01% |
| Total Other Current Liabilities | 187.29% | -18.97% | 14.60% | -68.40% | 233.01% |
| Total Current Liabilities | 2.31% | 6.55% | 13.31% | 3.47% | 8.22% |
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| Total Current Liabilities | 2.31% | 6.55% | 13.31% | 3.47% | 8.22% |
| Long-Term Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Short-term Debt | 0.00% | 9.22% | 24.33% | 7.47% | 0.00% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.74% | 2.01% | 3.73% | 0.95% | 2.12% |
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| Common Stock & APIC | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% |
| Retained Earnings | -0.61% | -0.50% | -0.93% | -1.43% | -1.11% |
| Treasury Stock & Other | 8.93% | -78.63% | 14.05% | -9.17% | -603.20% |
| Total Common Equity | -3.57% | -5.84% | -6.68% | -13.19% | -16.99% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -3.57% | -5.84% | -6.68% | -13.19% | -16.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.57% | -5.84% | -6.68% | -13.19% | -16.99% |
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